Aperture Investors, LLC
CIK 1787596 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- LIN3.75%
- CLH3.53%
- CYBR3.49%
- TREX3.42%
- VERX3.33%
- NPO3.09%
- MKSI3.07%
- ACVA3.06%
- SHAK2.88%
- NVDA2.87%
Share classes counted separately32.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSTSWeight increased · +1.96 pp0.40% → 2.36%Shares +848.82K (+789.62%)
- BCWeight decreased · -1.39 pp2.89% → 1.50%Shares -48.37K (-28.49%)
- APGWeight increased · +1.26 pp0.90% → 2.16%Shares +281.37K (+189.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LINLINDE PLCSHS View history and evidence | $29.29M | 3.75% | 63.09K shares | 4.92% → 3.75%-1.17 pp -4.92K (-7.23%) | Reduced | ↗▾ |
| 02 | CLHCLEAN HARBORS INC View history and evidence | $27.56M | 3.53% | 136.88K shares | 2.52% → 3.53%+1.01 pp +54.89K (+66.94%) | Added | ↗▾ |
| 03 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $27.30M | 3.49% | 102.76K shares | 3.49% → 3.49%+0.00 pp +12.35K (+13.66%) | Added | ↗▾ |
| 04 | TREXTREX COMPANY INC View history and evidence | $26.73M | 3.42% | 267.98K shares | 2.98% → 3.42%+0.44 pp +63.81K (+31.26%) | Added | ↗▾ |
| 05 | VERXVERTEX INC - CLASS ACL A View history and evidence | $25.99M | 3.33% | 818.23K shares | 2.19% → 3.33%+1.14 pp +355.58K (+76.86%) | Added | ↗▾ |
| 06 | NPOENPRO INC View history and evidence | $24.12M | 3.09% | 142.92K shares | 2.68% → 3.09%+0.41 pp +45.83K (+47.20%) | Added | ↗▾ |
| 07 | MKSIMKS INC View history and evidence | $23.99M | 3.07% | 180.35K shares | 3.94% → 3.07%-0.87 pp -36.94K (-17.00%) | Reduced | ↗▾ |
| 08 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $23.87M | 3.06% | 1.27M shares | 2.61% → 3.06%+0.45 pp +294.02K (+30.07%) | Added | ↗▾ |
| 09 | SHAKSHAKE SHACK INC - CLASS ACL A View history and evidence | $22.48M | 2.88% | 216.13K shares | 2.39% → 2.88%+0.49 pp +33.30K (+18.21%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $22.45M | 2.87% | 24.85K shares | 3.43% → 2.87%-0.56 pp -14.47K (-36.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTN VAIL RESORTS INC | Non-derivative | -66,765 | -$14.25M | SEC filing ↗ | SEC filing ↗ |
| ATKR ATKORE INC | Non-derivative | -83,255 | -$13.32M | SEC filing ↗ | SEC filing ↗ |
| SITE SITEONE LANDSCAPE SUPPLY INC | Non-derivative | -65,506 | -$10.64M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787596 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 781337473
}Research all 77 reported holdings.
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